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Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

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Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

UTI-Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Vetri Subramaniam

21 May 25 | 12:00 AM

163.76 0.96 (0.59%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.86%	9.66%
ICICI Bank	6.27%	5.69%
Infosys	4.90%	5.64%
Bharti Airtel	4.03%	3.52%
Kotak Mah. Bank	4.02%	3.24%
Axis Bank	3.79%	3.22%
Reliance Industr	3.10%	2.82%
St Bk of India	3.06%	2.89%
Tech Mahindra	2.55%	2.95%
M & M	2.54%	2.50%
Hindalco Inds.	2.08%	1.76%
Cipla	1.98%	2.00%
Crompton Gr. Con	1.80%	1.60%
Eicher Motors	1.78%	1.58%
Power Grid Corpn	1.75%	1.42%
Mphasis	1.72%	1.44%
HCL Technologies	1.68%	1.79%
Sun Pharma.Inds.	1.65%	1.71%
Coal India	1.64%	1.43%
ICICI Lombard	1.61%	1.57%
M & M Fin. Serv.	1.57%	1.40%
Dalmia BharatLtd	1.49%	1.38%
Phoenix Mills	1.47%	1.40%
Bajaj Auto	1.42%	0.93%
Dabur India	1.39%	1.28%
Info Edg.(India)	1.33%	1.51%
IndusInd Bank	1.31%	1.84%
Glenmark Pharma.	1.31%	1.22%
Fortis Health.	1.26%	1.40%
GE Shipping Co	1.21%	1.19%
Sapphire Foods	1.18%	1.11%
Bharat Electron	1.15%	1.03%
ICICI Pru Life	1.14%	1.25%
Aditya AMC	1.12%	1.43%
JSW Steel	1.12%	1.09%
Tata Steel	1.11%	1.18%
NMDC	1.10%	0.94%
ERIS Lifescience	1.08%	1.22%
Aditya Bir. Fas.	1.08%	1.13%
ITC	1.08%	1.07%
B P C L	1.06%	0.80%
Mahanagar Gas	1.06%	0.84%
Samvardh. Mothe.	1.04%	1.18%
JSW Infrast	0.95%	0.90%
Emami	0.95%	0.91%
Kajaria Ceramics	0.88%	0%
PNC Infratech	0.87%	0.80%
PVR Inox	0.86%	1.02%
Metropolis Healt	0.85%	0.91%
AIA Engineering	0.85%	0.82%
P I Industries	0.80%	0%
Symphony	0.72%	0.45%
JK Paper	0.63%	0%
Greenpanel Inds.	0.60%	0.95%
Raymond Lifestyl	0.43%	0.72%
Net CA & Others	0.43%	0.60%
Gsec2029	0.27%	0%
C C I	0.01%	0.01%
Beta Naphthol	0.00%	0.00%
GPI Textiles	0.00%	0.00%
JMP Castings	0.00%	0.00%
Elbee Services	0.00%	0.00%

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